2026 Q2 Portfolio Activity
In 2026 Q2, TOKIO MARINE ASSET MANAGEMENT CO LTD maintained a portfolio of 659 distinct positions. The most significant new addition was CARPENTER TECHNOLOGY CORP, now representing 0.46% of the total fund value. They heavily accumulated shares in ARISTA NETWORKS INC, increasing the position by 20.8%. The fund also reduced its exposure to TJX COS INC NEW by 34.8%.
Position History
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Total Positions
659
Quarter
2026 Q2
Top Holding
NVDA (7.5%)
Top 10 Concentration
36.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 659
TOKIO MARINE ASSET MANAGEMENT CO LTD Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.50% | 7.70% |
#1
Prev: #1
|
5.5 |
—
|
-19,302 | -1.6% |
P
S
|
1,210,411 | $242,191,137 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 6.12% | 6.07% |
#2
Prev: #2
|
4.4 |
—
|
16,983 | 2.5% |
P
S
|
683,191 | $197,688,148 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.40% | 5.03% |
#3
Prev: #3
|
3.3 |
—
|
2,387 | 0.6% |
P
S
|
381,175 | $142,185,899 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.98% | 3.87% |
#4
Prev: #4
|
2.6 |
—
|
21,547 | 4.2% |
P
S
|
539,631 | $128,615,653 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.46% | 3.19% |
#5
Prev: #5
|
2.4 |
—
|
2,980 | 1.0% |
P
S
|
312,377 | $111,634,168 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.12% | 2.87% |
#6
Prev: #6
|
1.7 |
—
|
8,191 | 3.2% |
P
S
|
266,657 | $100,729,682 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.97% | 2.85% |
#7
Prev: #7
|
1.7 |
—
|
-5,356 | -1.9% |
P
S
|
271,014 | $95,757,377 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.95% | 1.67% |
#8
1
Prev: #9
|
1.3 |
—
|
1,886 | 3.7% |
P
S
|
52,573 | $63,057,633 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.70% | 1.83% |
#9
1
Prev: #8
|
2.7 |
—
|
8,426 | 9.5% |
P
S
|
97,377 | $54,851,490 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
V
VISA INC
|
Financial Services | 1.60% | 1.65% |
#10
Prev: #10
|
1.1 |
—
|
-1,846 | -1.2% |
P
S
|
150,079 | $51,490,604 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.55% | 1.35% |
#11
3
Prev: #14
|
2.6 |
—
|
17,485 | 17.3% |
P
S
|
118,606 | $49,885,684 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.49% | 0.49% |
#12
21
Prev: #33
|
1.1 |
—
|
902 | 2.2% |
P
S
|
41,529 | $47,936,509 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.40% | 1.58% |
#13
2
Prev: #11
|
1.1 |
—
|
-63 | -0.1% |
P
S
|
88,248 | $45,324,173 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.19% | 1.02% |
#14
4
Prev: #18
|
3.0 |
—
|
20,594 | 21.4% |
P
S
|
116,871 | $38,255,384 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.11% | 0.43% |
#15
22
Prev: #37
|
0.9 |
—
|
2,277 | 3.8% |
P
S
|
61,424 | $35,681,816 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.07% | 1.38% |
#16
4
Prev: #12
|
0.9 |
—
|
-3,680 | -1.2% |
P
S
|
305,487 | $34,599,458 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.02% | 1.35% |
#17
4
Prev: #13
|
0.9 |
—
|
-2,615 | -6.9% |
P
S
|
35,164 | $32,894,867 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.99% | 1.04% |
#18
1
Prev: #17
|
0.9 |
—
|
1,556 | 0.9% |
P
S
|
176,155 | $31,868,201 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.95% | 0.70% |
#19
5
Prev: #24
|
2.4 |
—
|
6,065 | 10.5% |
P
S
|
64,020 | $30,574,031 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.90% | 0.62% |
#20
7
Prev: #27
|
2.9 |
—
|
29,263 | 20.8% |
P
S
|
170,126 | $28,901,005 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.88% | 1.25% |
#21
6
Prev: #15
|
0.9 |
—
|
2,461 | 1.2% |
P
S
|
207,792 | $28,409,322 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.85% | 0.78% |
#22
Prev: #22
|
0.8 |
—
|
-4,288 | -5.5% |
P
S
|
73,480 | $27,578,514 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.79% | 0.83% |
#23
2
Prev: #21
|
2.3 |
—
|
2,456 | 5.1% |
P
S
|
50,731 | $25,385,285 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AME
AMETEK INC
|
Industrials | 0.77% | 0.65% |
#24
2
Prev: #26
|
2.8 |
—
|
18,407 | 21.9% |
P
S
|
102,492 | $24,796,914 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.73% | 1.13% |
#25
9
Prev: #16
|
0.8 |
—
|
5,309 | 1.6% |
P
S
|
332,205 | $23,719,437 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
INTC
INTEL CORP
|
Technology | 0.73% | 0.26% |
#26
40
Prev: #66
|
0.8 |
—
|
2,418 | 1.5% |
P
S
|
168,669 | $23,551,252 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.71% | 0.52% |
#27
3
Prev: #30
|
0.8 |
—
|
1,081 | 2.0% |
P
S
|
54,927 | $22,829,309 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.69% | 0.74% |
#28
5
Prev: #23
|
0.8 |
—
|
3,217 | 3.8% |
P
S
|
87,901 | $22,324,217 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.66% | 0.35% |
#29
20
Prev: #49
|
0.8 |
—
|
465 | 1.6% |
P
S
|
29,338 | $21,211,374 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.62% | 0.35% |
#30
20
Prev: #50
|
0.7 |
—
|
742 | 1.6% |
P
S
|
46,482 | $20,142,045 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.57% | 0.43% |
#31
7
Prev: #38
|
0.7 |
—
|
311 | 1.8% |
P
S
|
17,290 | $18,412,121 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.53% | 0.40% |
#32
11
Prev: #43
|
0.7 |
—
|
2,309 | 1.6% |
P
S
|
146,209 | $17,173,709 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.53% | 0.99% |
#33
14
Prev: #19
|
0.2 |
—
|
-60,200 | -34.8% |
P
S
|
113,025 | $17,123,288 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.53% | 0.60% |
#34
6
Prev: #28
|
0.7 |
—
|
-6,975 | -5.0% |
P
S
|
132,577 | $17,036,145 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.51% | 0.49% |
#35
1
Prev: #34
|
2.2 |
—
|
3,154 | 5.0% |
P
S
|
65,800 | $16,557,912 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.49% | 0.50% |
#36
5
Prev: #31
|
2.2 |
—
|
3,293 | 10.3% |
P
S
|
35,200 | $15,942,784 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KLAC
KLA CORP
|
Technology | 0.49% | 0.28% |
#37
25
Prev: #62
|
3.2 |
—
|
47,162 | 893.6% |
P
S
|
52,440 | $15,821,672 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.46% | — |
#38
Prev: #—
|
3.7 |
—
|
24,230 | — |
NEW
|
24,230 | $14,946,033 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.46% | 0.66% |
#39
14
Prev: #25
|
0.7 |
—
|
1,090 | 1.2% |
P
S
|
89,738 | $14,874,971 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.45% | 0.39% |
#40
4
Prev: #44
|
0.7 |
—
|
839 | 2.2% |
P
S
|
39,080 | $14,605,368 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.44% | 0.89% |
#41
21
Prev: #20
|
0.2 |
—
|
-115,930 | -43.2% |
P
S
|
152,592 | $14,052,197 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.43% | 0.43% |
#42
2
Prev: #40
|
0.7 |
—
|
1,545 | 0.6% |
P
S
|
244,806 | $13,949,046 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.42% | 0.49% |
#43
11
Prev: #32
|
0.7 |
—
|
-1,600 | -6.3% |
P
S
|
23,938 | $13,406,238 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.40% | 0.43% |
#44
5
Prev: #39
|
2.2 |
—
|
47,572 | 10.9% |
P
S
|
484,576 | $12,918,796 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.40% | 0.41% |
#45
3
Prev: #42
|
0.7 |
—
|
1,638 | 4.7% |
P
S
|
36,203 | $12,768,074 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.38% | 0.42% |
#46
5
Prev: #41
|
0.7 |
—
|
2,417 | 3.0% |
P
S
|
84,092 | $12,331,251 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.37% | 0.31% |
#47
10
Prev: #57
|
0.6 |
—
|
291 | 2.9% |
P
S
|
10,273 | $12,069,337 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.37% | 0.29% |
#48
13
Prev: #61
|
2.6 |
—
|
18,805 | 48.0% |
P
S
|
58,010 | $11,894,370 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.36% | 0.39% |
#49
4
Prev: #45
|
0.6 |
—
|
2,043 | 1.4% |
P
S
|
144,421 | $11,737,095 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.35% | 0.33% |
#50
3
Prev: #53
|
0.6 |
—
|
156 | 1.4% |
P
S
|
11,115 | $11,241,378 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 659 holdings